Qualigen Therapeutics, Inc. (QLGN)

USD 3.9

(-4.88%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2020 2018
Total Assets 2.03 Million 19.08 Million 22.83 Million 29.12 Million 3.72 Million 15.31 Million
Total Current Assets 1.16 Million 10.82 Million 20.79 Million 28.22 Million 1.61 Million 15.27 Million
Cash And Short Term Investments 401.8 Thousand 7.03 Million 17.53 Million 23.97 Million 153.12 Thousand 14.8 Million
Cash and Cash Equivalents 401.8 Thousand 7.03 Million 17.53 Million 23.97 Million 153.12 Thousand 7.81 Million
Short Term Investments - - - - - 6.98 Million
Net Receivables - 538.58 Thousand 822.35 Thousand 615.75 Thousand 707.3 Thousand 54.45 Thousand
Inventory - 1.58 Million 1.05 Million 953.45 Thousand 660.13 Thousand 747.57 Thousand
Other Current Assets 764.96 Thousand 1.66 Million 1.37 Million 2.67 Million 98.38 Thousand 421.52 Thousand
Total Non-Current Assets 866.48 Thousand 8.26 Million 2.03 Million 902.09 Thousand 2.1 Million 42.88 Thousand
Net PPE - 1.76 Million 1.84 Million 696.06 Thousand 1.51 Million 20.16 Thousand
Good Will And Intangible Assets - 6.47 Million 171.19 Thousand 187.69 Thousand 571.27 Thousand 403.39 Thousand
Good Will - 625.6 Thousand - - - -
Intangible Assets - 5.84 Million 171.19 Thousand 187.69 Thousand - 403.39 Thousand
Long-Term Investments - 5690.00 - - - -
Tax Assets - -5690.00 - - - -
Other Non Current Assets 866.48 Thousand 24.02 Thousand 18.33 Thousand 18.33 Thousand 18.27 Thousand -380.66 Thousand
Other Assets 1.00 - - - - 0.00
Total Liabilities 4.13 Million 10.31 Million 6.27 Million 10.83 Million 5.64 Million 5.93 Million
Total Current Liabilities 4.13 Million 8.6 Million 4.63 Million 10.43 Million 5.33 Million 5.93 Million
Account Payables 2.22 Million 857.31 Thousand 886.22 Thousand 500.76 Thousand 879.26 Thousand 4.51 Million
Tax Payables - 32.19 Thousand 17.71 Thousand - 24.85 Thousand -
Short Term Debt 1.29 Million 1.4 Million 134.09 Thousand 131.76 Thousand 1.91 Million 1.56 Million
Deferred Revenue - 116.16 Thousand 135.06 Thousand - 376.62 Thousand -1.56 Million
Other Current Liabilities 614.6 Thousand 6.22 Million 3.48 Million 9.79 Million 2.17 Million 1.42 Million
Total Non Current Liabilities - 1.7 Million 1.63 Million 402.07 Thousand 308.49 Thousand 477.13 Thousand
Long-Term Debt - 1.3 Million 1.54 Million 243.79 Thousand 305.8 Thousand 439.81 Thousand
Deferred Revenue Non Current - 49.05 Thousand 92.92 Thousand - 2689.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 92.92 Thousand 158.27 Thousand - 37.32 Thousand
Other Liabilities - - - - - -477.13 Thousand
Total Equity -2.1 Million 8.76 Million 16.56 Million 18.29 Million -1.92 Million 9.38 Million
Stock Holders Equity -2.1 Million 7.23 Million 16.56 Million 18.29 Million -1.92 Million 9.38 Million
Common Stock 43.26 Thousand 42.11 Thousand 35.29 Thousand 27.29 Thousand 56.02 Thousand 6037.00
Retained Earnings -116.8 Million -103.38 Million -84.74 Million -66.84 Million -47.3 Million -70.2 Million
Accumulated other comprehensive income - 50.72 Thousand - - - -923.00
Common Stock Equity -2.1 Million 7.23 Million 16.56 Million 18.29 Million -1.92 Million 9.38 Million
Capital Lease Obligation - 1.69 Million 1.67 Million 491.56 Thousand - 23.51 Thousand
Total Investments - 5690.00 - - - 6.98 Million
Total Debt 1.29 Million 2.7 Million 1.67 Million 375.56 Thousand 2.21 Million 2 Million
Net Debt 897.41 Thousand -4.32 Million -15.86 Million -23.6 Million 2.06 Million -5.8 Million

Balance Sheet Charts